BR(BR)
BR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.48
Net Income/Share$9.14
Operating CF/Share$12.22
Free CF/Share$11.63
Cash/Share$3.18
Book Value/Share$24.65
Tangible Book/Share$-19.27
Equity/Share$24.65
Interest Debt/Share$31.10
CapEx/Share$0.59
Dividend/Share$3.80
Valuation
Market Cap$19.02B
Enterprise Value$22.16B
P/E Ratio17.83P/S Ratio2.65P/OCF Ratio13.33
P/FCF Ratio14.01
P/B Ratio6.61P/TB Ratio6.61
EV/Sales3.09EV/EBITDA11.91
Graham Valuation
Graham Number$71.19
Graham Net-Net$-38.98
Profitability
Earnings Yield5.61%FCF Yield7.14%ROE41.06%ROIC13.04%Return on Tangible Assets30.41%Dividend
Dividend Yield2.34%Payout Ratio39.63%Capital Allocation
CapEx/OCF4.86%
CapEx/Revenue0.97%
CapEx/Depreciation0.22
SBC/Revenue1.01%
SG&A/Revenue13.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.41Debt/Market Cap0.18
Net Debt/EBITDA1.69
Current Ratio0.97Interest Coverage10.43xIncome Quality1.34Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover25.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.25B
Working Capital-$48.90M
Invested Capital$5.40B
Intangibles/Assets59.37%